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Aevitas Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Aevitas Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,600
Closed -$467K – 124
2021
Q1 		$467K Buy
+5,600
New +$484K 0.33% 77

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Envestnet Asset Management
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Bessemer Group
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Deutsche Bank
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AssetMark Inc
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Bank of Montreal
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Aevitas Wealth Management's CWB Position: Q2 2021 in Review

Aevitas Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 5,600 shares — an estimated $467K sold.

Aevitas Wealth Management first reported a position in CWB in Q1 2021 and held it in 1 quarter. The position peaked at $467K in Q1 2021. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

  • Aevitas Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Aevitas Wealth Management sold 5,600 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $467K.
  • Aevitas Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 1 quarter.
  • Aevitas Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $467K in Q1 2021.
  • 492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Aevitas Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.